Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders: TVAI, TVAIU
Security Snapshot
Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) Institutional Ownership
CUSIP: G87890102
13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025
Institutions Reporting
43
Shares (Excl. Options)
19,018,180
Price
$10.12
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Keep this CUSIP in your research flow, then return after the next filing cycle to check what changed.
- Type / Class
- Equity / Class A common shares
- Symbol
- TVAI on Nasdaq
- Shares outstanding
- 20,504,386
- Price per share
- $10.12
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 19,018,180
- Total reported value
- $192,449,212
- % of total 13F portfolios
- 0%
- Share change
- +652,140
- Value change
- +$6,603,234
- Number of holders
- 43
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- TVAI - Thayer Ventures Acquisition Corp II - Class A common shares is tracked under CUSIP G87890102.
- 43 institutions reported positions in Q4 2025.
- 2 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 42 to 43 between Q3 2025 and Q4 2025.
- Reported value moved from $186,779,662 to $192,449,212.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Official SEC Source
Backed by Form 13F
Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.
See Original FilingInvestment Quick Answers
What is CUSIP G87890102?
CUSIP G87890102 identifies TVAI - Thayer Ventures Acquisition Corp II - Class A common shares in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Continue Investment Research
- Latest 13F filings for new institutional portfolio disclosures.
- Latest Schedule 13D/13G reports for activist and beneficial ownership updates.
- Latest 10-Q/10-K reports to cross-check issuer fundamentals.
- Recent insider transactions for management buying/selling context.
- SEC investors directory and top value investors for manager-level discovery.
- All institutional ownership pages to compare adjacent CUSIP pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP G87890102:
Significant Owners of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 7.4% | $15,239,331 | 1,519,375 | Barclays PLC | 30 Sep 2025 | |||
| METEORA CAPITAL, LLC | 0% | $11,805,577 | 1,166,559 | Meteora Capital, LLC | 31 Dec 2025 |
As of 31 Dec 2025, 43 institutional investors reported holding 19,018,180 shares of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI). This represents 93% of the company’s total 20,504,386 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Thayer Ventures Acquisition Corp II - Class A common shares (TVAI) together control 81% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Linden Advisors LP | 8.5% | 1,750,000 | 0% | 0.11% | $17,710,000 |
| METEORA CAPITAL, LLC | 5.7% | 1,166,559 | +42% | 0.99% | $11,805,577 |
| ARISTEIA CAPITAL, L.L.C. | 5.5% | 1,125,000 | 0% | 0.32% | $11,385,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.9% | 1,000,000 | 0% | 0.14% | $10,120,000 |
| Polar Asset Management Partners Inc. | 4.4% | 900,000 | 0% | 0.18% | $9,108,000 |
| D. E. Shaw & Co., Inc. | 4.3% | 875,000 | 0% | 0.01% | $8,855,000 |
| MILLENNIUM MANAGEMENT LLC | 3.4% | 700,000 | 0% | 0.01% | $7,084,000 |
| Alberta Investment Management Corp | 3.4% | 700,000 | 0% | 0.04% | $7,084,000 |
| Verition Fund Management LLC | 3.3% | 686,042 | +0.85% | 0.04% | $6,942,745 |
| AQR Arbitrage LLC | 3.3% | 668,973 | 0% | 0.14% | $6,770,007 |
| TWO SIGMA INVESTMENTS, LP | 3.1% | 634,375 | 0% | 0.01% | $6,419,875 |
| Glazer Capital, LLC | 2.9% | 592,500 | -0.21% | 0.16% | $5,996,000 |
| WOLVERINE ASSET MANAGEMENT LLC | 2.9% | 589,695 | +70% | 0.08% | $5,967,713 |
| Westchester Capital Management, LLC | 2.6% | 525,000 | +110% | 0.25% | $5,313,000 |
| Radcliffe Capital Management, L.P. | 2.6% | 525,000 | +5% | 0.29% | $5,313,000 |
| Karpus Management, Inc. | 2.6% | 523,600 | +0.48% | 0.16% | $5,298,832 |
| BERKLEY W R CORP | 2.3% | 463,391 | 0% | 0.26% | $4,689,517 |
| Shaolin Capital Management LLC | 2.2% | 457,947 | +22% | 0.18% | $4,634,424 |
| MANGROVE PARTNERS IM, LLC | 2.2% | 450,000 | 0% | 0.37% | $4,554,000 |
| Periscope Capital Inc. | 2.1% | 424,497 | -0.12% | 0.83% | $4,295,910 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.9% | 398,000 | +25% | 0.19% | $4,027,760 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.9% | 387,262 | 0% | 0.02% | $3,919,091 |
| Logan Stone Capital, LLC | 1.8% | 379,200 | 0.95% | $3,837,504 | |
| Hudson Bay Capital Management LP | 1.8% | 375,000 | 0% | 0.02% | $3,795,000 |
| Magnetar Financial LLC | 1.7% | 350,000 | 0% | 0.03% | $3,542,000 |